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Algert Global’s Centene CNC Stock Holding History

Algert Global’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03M Sell
47,218
-55,978
-54% -$2.99M 0.04% 717
2026
Q1 		$3.38M Buy
103,196
+15,300
+17% +$627K 0.05% 560
2025
Q4 		$3.62M Buy
+87,896
New +$3.29M 0.06% 545
2024
Q4 		– Sell
-10,105
Closed -$761K – 1189
2024
Q3 		$761K Buy
+10,105
New +$741K 0.02% 810
2024
Q2 		– Sell
-4,269
Closed -$335K – 1508
2024
Q1 		$335K Buy
+4,269
New +$330K 0.01% 866
2019
Q4 		– Sell
-13,877
Closed -$600K – 390
2019
Q3 		$600K Buy
+13,877
New +$676K 0.22% 134
2017
Q3 		– Sell
-61,550
Closed -$2.46M – 308
2017
Q2 		$2.46M Sell
61,550
-8,234
-12% -$311K 0.69% 18
2017
Q1 		$2.49M Buy
+69,784
New +$2.34M 0.67% 31
2016
Q2 		– Sell
-18,132
Closed -$558K – 362
2016
Q1 		$558K Sell
18,132
-1,548
-8% -$46.2K 0.21% 179
2015
Q4 		$648K Buy
19,680
+8,400
+74% +$249K 0.3% 126
2015
Q3 		$306K Buy
+11,280
New +$377K 0.17% 214
2015
Q2 		– Sell
-28,300
Closed -$1M – 319
2015
Q1 		$1M Sell
28,300
-2,980
-10% -$89.6K 0.55% 42
2014
Q4 		$812K Buy
31,280
+760
+2% +$17.7K 0.48% 70
2014
Q3 		$631K Buy
30,520
+16,240
+114% +$313K 0.47% 75
2014
Q2 		$270K Sell
14,280
-42,760
-75% -$735K 0.17% 206
2014
Q1 		$888K Buy
57,040
+41,200
+260% +$638K 0.35% 96
2013
Q4 		$233K Buy
+15,840
New +$237K 0.06% 312

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Algert Global's CNC Position: Q2 2026 in Review

Algert Global reduced its Centene (CNC) stake by 54% in Q2 2026, selling an estimated $2.99M and leaving 47,218 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #717.

Algert Global first reported a position in CNC in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.62M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Algert Global held 47,218 shares of Centene worth $3.03M as of Q2 2026.
  • Algert Global sold 55,978 Centene shares in Q2 2026, an estimated $2.99M.
  • Centene made up 0.04% of Algert Global's portfolio in Q2 2026, its #717 holding.
  • Algert Global first reported a position in Centene in Q4 2013 and has held it in 17 quarters since.
  • Algert Global's Centene position peaked at $3.62M in Q4 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.